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Global ETF Survey 2026
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DFIC ETF · Dimensional International Core Equity 2 ETF
The DFIC Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Blended Cap1M perf.+0.86%
Last price
$38.08
1M perf.
-1.88%
1M flows
+€249M
AuM
€12.08B
TER
0.23%
Rating
Not rated
ESG Consensus®
DFIC
$38.08
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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DFIC
$37.27
+3.15%
DM Blended Cap
+6.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.88%  | +3.15% | +23.88%  | +66.88% | N/A | -2.86% | +6.71% | +8.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$37.27
1D NAV change
+0.47%
Dividend policy
No. of holdings
3082
Inception date
3/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional International Core Equity 2 ETF (the "International Core Equity 2 ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.15% | +23.88% | +66.88% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.75%
Canada
12.43%
United Kingdom
7.66%
Germany
7.45%
France
6.59%
Australia
5.42%
Switzerland
5.22%
Italy
3.31%
Unavailable
12.24%
Other
17.93%
Sectors
Industrials
18.24%
Financials
17.95%
Materials
10.58%
Consumer Discretionary
8.55%
Energy
5.86%
Consumer Staples
5.69%
Information Technology
5.29%
Health Care
4.02%
Unavailable
15.00%
Other
8.81%
Diversification
Total weight of top 15 holdings out of 3082
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
53
Total AuM
€255.03B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €40.25B |
DFUS | Dimensional US Equity ETF | €17.5B |
DFIV | DIMENSIONAL International Value ETF | €17.1B |
DFAI | Dimensional International Core Equity Market ETF | €14.05B |
DFUV | Dimensional US Marketwide Value ETF | €13.23B |
Frequently asked questions about DFIC
What does Dimensional International Core Equity 2 ETF, DFIC, invest in?
DFIC is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of DFIC?
DFIC carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was DFIC launched?
DFIC was introduced to the market on March 23, 2022. It trades on United States
Who is the ETF issuer of DFIC?
Dimensional International Core Equity 2 ETF, DFIC, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFIC?
DFIC oversees €12.08B in assets as of June 11, 2026.
How has DFIC performed lately?
Based on data from June 11, 2026, DFIC returned -1.88% over the past month, 3.15% over the last three months and 8.36% year-to-date.
What are the latest inflows or outflows for DFIC?
As of June 11, 2026, DFIC recorded net flows of +€250M over the last month and +€886M year-to-date.
Does DFIC distribute dividends?
DFIC follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of DFIC?
As of April 30, 2026, DFIC has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does DFIC invest in?
As of April 30, 2026, DFIC focuses largely on Industrials, Financials and Materials.
How many securities does DFIC hold and how diversified is it?
As of April 30, 2026, DFIC holds 3082 positions in its portfolio, with 7.64% of assets concentrated in its top 15 holdings.
What are the main positions in DFIC?
As of April 30, 2026, DFIC top three holdings include USN070592100, TOTALENERGIES SE and ROYAL BK CANADA.
What is the base currency of DFIC?
The base currency of DFIC is USD.
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